SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+7.58%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Industrials 1.53%
3 Consumer Staples 1.17%
4 Utilities 1.14%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$95B
$70K 0.07%
+1,122
New +$70K
CASY icon
102
Casey's General Stores
CASY
$18.5B
$67K 0.06%
+374
New +$67K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.7B
$65K 0.06%
+1,020
New +$65K
DOW icon
104
Dow Inc
DOW
$16.9B
$64K 0.06%
+1,152
New +$64K
COST icon
105
Costco
COST
$424B
$57K 0.05%
+152
New +$57K
LLY icon
106
Eli Lilly
LLY
$666B
$56K 0.05%
+330
New +$56K
MFL
107
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$56K 0.05%
+4,006
New +$56K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.05%
+1,541
New +$54K
BYM icon
109
BlackRock Municipal Income Quality Trust
BYM
$272M
$53K 0.05%
+3,465
New +$53K
MMD
110
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$52K 0.05%
+2,399
New +$52K
DMB
111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$50K 0.05%
+3,555
New +$50K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.7B
$50K 0.05%
+364
New +$50K
PFE icon
113
Pfizer
PFE
$140B
$49K 0.05%
+1,329
New +$49K
COP icon
114
ConocoPhillips
COP
$120B
$48K 0.05%
+1,200
New +$48K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
$47K 0.04%
+1,053
New +$47K
EXC icon
116
Exelon
EXC
$43.8B
$46K 0.04%
+1,541
New +$46K
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$662B
$45K 0.04%
+121
New +$45K
CTVA icon
118
Corteva
CTVA
$49.3B
$44K 0.04%
+1,124
New +$44K
MCY icon
119
Mercury Insurance
MCY
$4.37B
$43K 0.04%
+832
New +$43K
MA icon
120
Mastercard
MA
$538B
$42K 0.04%
+119
New +$42K
PSX icon
121
Phillips 66
PSX
$53.2B
$42K 0.04%
+604
New +$42K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.3B
$42K 0.04%
+498
New +$42K
CL icon
123
Colgate-Palmolive
CL
$67.6B
$39K 0.04%
+462
New +$39K
WTBA icon
124
West Bancorporation
WTBA
$348M
$39K 0.04%
+2,000
New +$39K
KO icon
125
Coca-Cola
KO
$294B
$38K 0.04%
+697
New +$38K